Siam Pan Group Public Co. Ltd.(TH:SPG)
฿11.700.00 (0.00%)
TH:SPG
Siam Pan Group Public Co. Ltd. financials statements
฿11.70
At close:0.00 (0.00%)
Siam Pan Group Public Co. Ltd. (SPG) Ratios
Siam Pan Group Public Co. Ltd. Ratios
TH:SPG's free cash flow for Q3 2026 was ฿-38.59M. For the 2026 fiscal year, TH:SPG's free cash flow was decreased by ฿-3.73M and operating cash flow was ฿-34.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.84 | 18.66 | 16.70 | 13.23 | 9.76 |
| Quick Ratio | 12.05 | 14.03 | 12.22 | 9.13 | 6.83 |
| Cash Ratio | 1.11 | 5.30 | 1.70 | 1.22 | 1.39 |
| Solvency Ratio | 0.80 | 0.84 | 1.03 | 0.86 | 0.91 |
| Operating Cash Flow Ratio | 2.25 | 1.21 | 1.87 | 0.74 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 213.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 4.34B | ฿ 4.12B | ฿ 4.10B | ฿ 3.98B | ฿ 3.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.07 | 1.07 | 1.09 | 1.12 |
| Debt Service Coverage Ratio | 58.61 | 167.38 | 220.83 | 188.85 | 248.33 |
| Interest Coverage Ratio | 182.28 | 131.63 | 206.61 | 210.08 | 254.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 |
| Net Debt to EBITDA | -0.77 | -3.13 | -0.74 | -0.74 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.96% | 30.86% | 31.46% | 30.23% | 34.39% |
| EBIT Margin | 14.45% | 15.75% | 16.75% | 13.25% | 19.78% |
| EBITDA Margin | 17.05% | 18.98% | 19.35% | 16.03% | 22.63% |
| Operating Profit Margin | 14.45% | 12.44% | 14.95% | 14.50% | 19.18% |
| Pretax Profit Margin | 17.55% | 15.65% | 16.67% | 14.96% | 19.70% |
| Net Profit Margin | 13.87% | 12.10% | 12.63% | 11.94% | 15.74% |
| Continuous Operations Profit Margin | 13.87% | 12.49% | 13.30% | 10.54% | 15.79% |
| Net Income Per EBT | 79.05% | 77.28% | 75.78% | 79.84% | 79.88% |
| EBT Per EBIT | 121.46% | 125.78% | 111.55% | 103.14% | 102.73% |
| Return on Assets (ROA) | 5.12% | 4.12% | 5.69% | 5.67% | 7.67% |
| Return on Equity (ROE) | 5.54% | 4.40% | 6.09% | 6.17% | 8.55% |
| Return on Capital Employed (ROCE) | 5.62% | 4.42% | 7.04% | 7.29% | 10.09% |
| Return on Invested Capital (ROIC) | 4.44% | 3.53% | 5.61% | 5.83% | 8.09% |
| Return on Tangible Assets | 5.12% | 4.12% | 5.69% | 5.67% | 7.67% |
| Earnings Yield | 8.43% | 5.26% | 6.11% | 5.94% | 7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 95.13 | 40.37 | 70.33 | 50.34 | 36.98 |
| Payables Turnover | 9.94 | 34.99 | 23.02 | 19.31 | 15.42 |
| Inventory Turnover | 1.79 | 1.27 | 1.54 | 1.45 | 1.47 |
| Fixed Asset Turnover | 8.19 | 6.06 | 7.06 | 1.88 | 1.83 |
| Asset Turnover | 0.37 | 0.34 | 0.45 | 0.47 | 0.49 |
| Working Capital Turnover Ratio | 0.53 | 0.48 | 0.65 | 0.72 | 0.77 |
| Cash Conversion Cycle | 171.40 | 286.96 | 225.98 | 240.35 | 233.87 |
| Days of Sales Outstanding | 3.84 | 9.04 | 5.19 | 7.25 | 9.87 |
| Days of Inventory Outstanding | 204.27 | 288.35 | 236.64 | 252.00 | 247.67 |
| Days of Payables Outstanding | 36.70 | 10.43 | 15.86 | 18.90 | 23.67 |
| Operating Cycle | 208.10 | 297.39 | 241.83 | 259.25 | 257.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 0.85 | 1.46 | 0.73 | 0.68 |
| Free Cash Flow Per Share | 2.11 | 0.77 | 1.41 | 0.69 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 5.13 | 0.97 | 1.71 | 1.49 | 0.68 |
| Capital Expenditure Coverage Ratio | 152.86 | 11.41 | 26.74 | 19.36 | 7.31 |
| Operating Cash Flow Coverage Ratio | 12.39 | 4.69 | 7.68 | 3.65 | 3.24 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.14 | 0.19 | 0.09 | 0.08 |
| Free Cash Flow Yield | 19.16% | 5.69% | 8.63% | 4.11% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.83 | 18.89 | 16.30 | 16.80 | 14.29 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.30 | 2.07 | 2.01 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.84 | 1.00 | 1.04 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.22 | 17.58 | 11.58 | 24.33 | 32.59 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 16.04 | 11.15 | 23.07 | 28.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.67 | 0.00 | -0.68 | 0.62 |
| Enterprise Value Multiple | 8.88 | 8.98 | 9.94 | 11.80 | 9.08 |
| Enterprise Value | 3.49B | 3.48B | 5.23B | 5.45B | 6.01B |
| EV to EBITDA | 8.88 | 8.98 | 9.94 | 11.80 | 9.08 |
| EV to Sales | 1.51 | 1.71 | 1.92 | 1.89 | 2.06 |
| EV to Free Cash Flow | 4.80 | 13.03 | 10.78 | 22.89 | 29.87 |
| EV to Operating Cash Flow | 4.77 | 11.89 | 10.37 | 21.71 | 25.78 |
| Tangible Book Value Per Share | 16.75 | 16.26 | 16.34 | 16.15 | 15.64 |
| Shareholders’ Equity Per Share | 16.75 | 16.26 | 16.35 | 16.15 | 15.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 6.68 | 5.91 | 7.89 | 8.35 | 8.47 |
| Net Income Per Share | 0.93 | 0.72 | 1.00 | 1.00 | 1.33 |
| Tax Burden | 0.79 | 0.77 | 0.76 | 0.80 | 0.80 |
| Interest Burden | 1.21 | 0.99 | 1.00 | 1.13 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | 1.19 | 1.47 | 0.73 | 0.50 |
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